300743 天地數碼
按盤價 
12.450 +0.140 (+1.137%)
12.450 +0.140 (+1.137%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,291 | -0.26% | 2,297 | 2,634 | 597 | 592 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 182,391 | -1.09% | 184,398 | 206,518 | 116,117 | 115,788 |
| 在建工程 | 33,329 | 75.80% | 18,958 | 193 | 10,681 | 7,194 |
| 無形資產 | 44,106 | -2.63% | 45,297 | 49,744 | 21,006 | 22,561 |
| 商譽 | 53,298 | 0.00% | 53,298 | 53,298 | 28,255 | 0 |
| 其他非流動資產 | 43,696 | -8.98% | 48,008 | 34,799 | 26,486 | 14,210 |
| 359,112 | 1.95% | 352,256 | 347,186 | 203,142 | 160,345 | |
流動資產 | ||||||
| 貨幣資金 | 234,093 | -7.97% | 254,372 | 225,208 | 82,034 | 91,350 |
| 應收賬款 | 159,490 | -2.75% | 164,004 | 145,005 | 115,831 | 94,979 |
| 存貨 | 126,584 | 5.98% | 119,436 | 146,827 | 136,479 | 84,281 |
| 其他流動資產 | 32,432 | 39.26% | 23,289 | 29,722 | 113,869 | 151,073 |
| 552,598 | -1.52% | 561,101 | 546,763 | 448,213 | 421,684 | |
流動負債 | ||||||
| 短期借款 | 21,453 | -14.84% | 25,192 | 64,937 | 159,424 | 103,447 |
| 應付票據 | 74,229 | 10.03% | 67,465 | 63,371 | 42,720 | 39,458 |
| 應付帳款 | 50,885 | 14.92% | 44,278 | 36,047 | 32,619 | 23,376 |
| 其他流動負債 | 107,055 | 50.30% | 71,227 | 129,704 | 24,379 | 19,950 |
| 253,621 | 21.84% | 208,162 | 294,059 | 259,141 | 186,231 | |
| 流動資產淨值 | 298,977 | -15.29% | 352,940 | 252,704 | 189,072 | 235,453 |
| 資產總額減流動負債 | 658,089 | -6.68% | 705,196 | 599,890 | 392,214 | 395,798 |
非流動負債 | ||||||
| 長期借款 | 36,030 | -53.25% | 77,064 | 10,009 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 134,159 | 0 | 0 |
| 其他非流動負債 | 11,898 | -5.07% | 12,534 | 10,779 | 2,546 | 3,168 |
| 47,928 | -46.51% | 89,598 | 154,947 | 2,546 | 3,168 | |
總權益 | ||||||
| 實收股本 | 153,430 | 0.00% | 153,427 | 138,369 | 138,190 | 98,888 |
| 儲備項目 | 456,731 | -1.18% | 462,170 | 306,574 | 251,414 | 293,615 |
| 股東權益 | 610,161 | -0.88% | 615,597 | 444,943 | 389,604 | 392,503 |
| 非控股權益 | 0 | -- | 0 | 0 | 64 | 127 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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